Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.32%
⚠ This scheme hasn't reported a new NAV since 2015-03-09 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1CL3). As of 2015-03-09, its NAV is ₹10.0000 (-6.32% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-03-10 is available below, along with a free JSON API.
Fund details
Scheme Code
128004
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1CL3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend | 2015-03-09 | ₹10.0000 | -6.32% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend | 2015-03-05 | ₹10.6744 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend | 2015-03-04 | ₹10.6727 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend | 2015-03-03 | ₹10.6710 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend | 2015-03-02 | ₹10.6690 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-27 | ₹10.6630 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-26 | ₹10.6610 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-25 | ₹10.6590 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-24 | ₹10.6571 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-23 | ₹10.6551 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-20 | ₹10.6492 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-18 | ₹10.6452 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-16 | ₹10.6413 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-13 | ₹10.6354 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-12 | ₹10.6334 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-11 | ₹10.6310 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-10 | ₹10.6286 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-09 | ₹10.6262 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-06 | ₹10.6191 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-05 | ₹10.6167 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-04 | ₹10.6143 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-03 | ₹10.6119 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-02 | ₹10.6095 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend | 2015-01-30 | ₹10.6023 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend | 2015-01-29 | ₹10.6000 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend | 2015-01-28 | ₹10.5976 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend | 2015-01-27 | ₹10.5952 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend | 2015-01-23 | ₹10.5856 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend | 2015-01-22 | ₹10.5832 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend | 2015-01-21 | ₹10.5809 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend | 2015-01-20 | ₹10.5785 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend | 2015-01-19 | ₹10.5761 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend | 2015-01-16 | ₹10.5690 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend | 2015-01-15 | ₹10.5666 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend | 2015-01-14 | ₹10.5642 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend | 2015-01-13 | ₹10.5619 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend | 2015-01-12 | ₹10.5593 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend | 2015-01-09 | ₹10.5521 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend | 2015-01-08 | ₹10.5497 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend | 2015-01-07 | ₹10.5473 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend | 2015-01-06 | ₹10.5450 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend | 2015-01-05 | ₹10.5430 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend | 2015-01-02 | ₹10.5361 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend | 2015-01-01 | ₹10.5338 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend | 2014-12-31 | ₹10.5310 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend | 2014-12-30 | ₹10.5267 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend | 2014-12-29 | ₹10.5231 | -1.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend | 2014-12-26 | ₹10.6365 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend | 2014-12-24 | ₹10.6321 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend | 2014-12-23 | ₹10.6299 | +0.02% |